Haverty Furniture Companies Inc (HVT)vsVail Resorts Inc (MTN)
HVT
Haverty Furniture Companies Inc
$25.03
-3.55%
CONSUMER CYCLICAL · Cap: $400.94M
MTN
Vail Resorts Inc
$152.82
-4.49%
CONSUMER CYCLICAL · Cap: $5.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Vail Resorts Inc generates 269% more annual revenue ($2.83B vs $766.48M). MTN leads profitability with a 5.5% profit margin vs 2.6%. HVT appears more attractively valued with a PEG of 1.20. HVT earns a higher WallStSmart Score of 56/100 (C).
HVT
Buy56
out of 100
Grade: C
MTN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.2%
Fair Value
$16.75
Current Price
$25.03
$8.28 premium
Margin of Safety
+13.8%
Fair Value
$162.33
Current Price
$152.82
$9.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 76 in profit
Strong operational efficiency at 42.1%
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.6% margin — thin
Premium valuation, high expectations priced in
Trading at 9.9x book value
5.5% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT
The strongest argument for HVT centers on Price/Book. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bull Case : MTN
The strongest argument for MTN centers on Return on Equity, Operating Margin.
Bear Case : HVT
The primary concerns for HVT are Revenue Growth, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.
Bear Case : MTN
The primary concerns for MTN are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 5.90 is elevated, increasing financial risk.
Key Dynamics to Monitor
HVT carries more volatility with a beta of 1.15 — expect wider price swings.
HVT is growing revenue faster at 4.1% — sustainability is the question.
MTN generates stronger free cash flow (36M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HVT scores higher overall (56/100 vs 48/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Haverty Furniture Companies Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Haverty Furniture Companies, Inc. is a specialty retailer of residential furniture and accessories in the United States. The company is headquartered in Atlanta, Georgia.
Vail Resorts Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Vail Resorts, Inc. operates mountain resorts and urban ski areas in the United States. The company is headquartered in Broomfield, Colorado.
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